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Net Change on 26-05-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025
10.72% Shriram Housing Finance Ltd. 04-Mar-2025
9.70% Tata Power Company Ltd. 25-Aug-2023
8.97% U.P.Power Corporation Ltd. 15-Feb-2024
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026
7.93% Government of India 30-Oct-2034
7.54% Small Industries Development Bank of India 12-Jan-2026
7.75% Indian Railway Finance Corporation Ltd. 15-Apr-2033
6.43% Godrej Industries Ltd. 26-Apr-2024
TREPS 02-May-2023
11.05% Shriram City Union Finance Ltd. 21-Sep-2024
8.50% JSW Steel Ltd. 12-Oct-2027
8.25% JSW Steel Ltd. 23-Dec-2027
8.50% JM Financial Products Ltd. 16-May-2025
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031
Net Receivable / Payable
5.80% Aditya Birla Fashion and Retail Ltd. 09-Sep-2024
7.56% Power Grid Corporation of India Ltd. 31-Mar-2033
Embassy Office Parks Reit
Brookfield India Real Estate Trust
9.00% Steel Authority of India Ltd. 14-Oct-2024
Miscellaneous
[ICRA]AA
[ICRA]AAA
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
IND AA
IND AA(CE)
IND AA+
REITs & InvITs
Sov
Baroda BNP Paribas Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 23-Jan-2015 and currently has an AUM of ₹181.22 crore. Baroda BNP Paribas Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Credit Risk Fund as secondary index.
The NAV of Baroda BNP Paribas Credit Risk Fund ended up ₹0(0.02%)yesterday to ₹18.8465.
Among its top 3 holdings the fund has exposure to 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025, and
The Baroda BNP Paribas Credit Risk Fund is managed by Prashant Pimple and Mayank Prakash.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051